KOMPETANSEUTVIKLING HELGELAND AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

15,54 %

Current Ratio

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	482 000	790 000	518 000
Net Income	97 000	−135 000	121 000	220 000
Total Assets	1 287 000	876 000	1 421 000	1 035 000
Total Equity	624 000	527 000	662 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	482 000	790 000	518 000
Expenditure	626 000	639 000	633 000	297 000
Operating Profit	138 000	−157 000	157 000	220 000
Financial Income	1 000	0	2 000	0
Financial Costs	13 000	0	0	0
Financial Balance	−12 000	0	2 000	0
Earnings Before Tax	127 000	−157 000	159 000	220 000
Tax	29 000	−22 000	38 000	0
Net Income	97 000	−135 000	121 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	0	0	0
Total Current Assets	955 000	876 000	1 421 000	1 035 000
Total Assets	1 287 000	876 000	1 421 000	1 035 000
Total Retained Equity	594 000	497 000	632 000	262 000
Total Equity	624 000	527 000	662 000	292 000
Total Long-Term Debt	184 000	18 000	39 000	0
Total Current Debt	478 000	331 000	720 000	743 000
Total Equity and Debt	1 287 000	876 000	1 421 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	765 000	517 000	693 000	0
Other Income	0	−35 000	97 000	518 000
Revenue	765 000	482 000	790 000	518 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	320 000	386 000	346 000	236 000
Depreciation	44 000	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	639 000	633 000	297 000
Operating Profit	138 000	−157 000	157 000	220 000
Financial Income	1 000	0	2 000	0
Financial Costs	13 000	0	0	0
Financial Balance	−12 000	0	2 000	0
Dividends	0	0	0	0
Net Income	97 000	−135 000	121 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	0	0	0
Total Tangible Assets	331 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	824 000	638 000	538 000
Total Current Assets	955 000	876 000	1 421 000	1 035 000
Total Assets	1 287 000	876 000	1 421 000	1 035 000
Total Equity	624 000	527 000	662 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	18 000	39 000	0
Creditors	103 000	51 000	499 000	441 000
Unpaid Taxes	211 000	89 000	73 000	1 000
Dividends	0	0	0	0
Other Current Debt	149 000	192 000	145 000	301 000
Total Current Debt	478 000	331 000	720 000	743 000
Total Equity and Debt	1 287 000	876 000	1 421 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	−25,62 %	18,28 %	75,34 %
Debt-to-Equity Ratio	0,29	0,03	0,06	0
Operating Profit Margin	18,04 %	−32,57 %	19,87 %	42,47 %
Current Ratio	2	2,65	1,97	1,39
Quick Ratio	2	2,65	1,97	1,39
Equity Ratio	0,48	0,6	0,47	0,28
Gross Profit Margin	100 %	100 %	99,75 %	100 %